SA
Stonebridge Advisors Portfolio holdings
AUM
$152M
This Quarter Return
-0.63%
1 Year Return
+1.66%
3 Year Return
+0.78%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+32%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
25.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$42.8M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$2.67M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$1.98M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.57M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $55.5M | 33.48% | 46,814 -1,329 | -3% | -$1.57M |
|
|
2
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $53.9M | 32.53% | 3,208,165 +2,547,786 | +386% | +$42.8M |
|
|
3
Bank of America Series L
BAC.PRL
$3.84B
| $53.7M | 32.39% | 46,260 -1,704 | -4% | -$1.98M |
|
|
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $2.67M | 1.61% | +149,681 | New | +$2.67M |
|